Company data from Slovak public registers

Active

Tatranská sladovňa, s.r.o.

Company financial profileCompany ID 36497622Murgašova 1, 05880 PopradFounded 2004

Turnover 2026

34 K €

−100 %
Company ID
36497622
Tax ID
2021876087
VAT ID
SK2021876087, under §4, registered since Monday, September 27, 2004
Registered office
Tatranská sladovňa, s.r.o.Murgašova 1 05880 Poprad
Established
Tuesday, September 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15364/P

Profit 2026

−92 K €

+93 %

Assets

5.85 M €

−38 %

Equity

−2.57 M €

−432 %

Debt ratio

110.2 %

+42 pp

Gross margin

-32.8 %

−31 pp
Coming soon

Andromia score

Profit

+93 %
105 K €8,711 €521 K €−328 K €−694 K €83 K €67 K €65 K €212 K €41 K €−1.38 M €−92 K €201420152016201720182019202020212022202320242026

Revenue

−100 %
3.39 M €2.81 M €3.87 M €3.85 M €4.23 M €6.33 M €6.68 M €5.87 M €7.84 M €8.11 M €4.7 M €186 €201420152016201720182019202020212022202320242026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-269.0 %

−251 pp

Profit / revenue

ROA

-1.6 %

+13 pp

Return on assets

ROE

3.6 %

+182 pp

Return on equity

Current ratio

0.06

−95 %

Current assets / current liabilities

Earnings before tax

−92 K €

+93 %

Profit + income tax

Effective tax

-0.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−2.46 M €

−1,234 %

Current assets − current liabilities

Revenue CAGR

-59.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.46 M €20143.31 M €20154.08 M €20164.01 M €20174.54 M €20187.55 M €20197.71 M €20206.71 M €202110.26 M €202212.83 M €20237.75 M €202434 K €2026

Income statement

Item2022202320242026
Sales of products, services and goods7.84 M €8.11 M €4.7 M €186 €
Value added666 K €1.11 M €−98 K €−61 €
Operating revenue10.26 M €12.83 M €7.75 M €34 K €
Profit after tax212 K €41 K €−1.38 M €−92 K €
Income tax1,172 €4,847 €3,840 €56 €
Current income tax1,172 €4,847 €3,840 €56 €

Assets

  • Non-current assets5.71 M €
  • Current assets148 K €
  • Accruals and deferrals1,418 €

Liabilities and equity

  • Equity−2.57 M €
  • Liabilities6.45 M €
  • Accruals and deferrals1.98 M €

Balance sheet

Assets

Item2022202320242026
Total assets13.19 M €11.68 M €9.43 M €5.85 M €
Non-current assets8.24 M €7.62 M €6.67 M €5.71 M €
Property, plant and equipment7.57 M €6.94 M €5.99 M €5.03 M €
Non-current intangible assets3,902 €19 K €16 K €11 K €
Non-current financial assets664 K €664 K €664 K €664 K €
Current assets4.93 M €4.04 M €2.75 M €148 K €
Inventory3.53 M €3.07 M €1.95 M €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.31 M €960 K €638 K €144 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €8,741 €166 K €4,068 €
Accruals and deferrals21 K €15 K €11 K €1,418 €

Liabilities and equity

Item2022202320242026
Total equity and liabilities13.19 M €11.68 M €9.43 M €5.85 M €
Equity2.43 M €2.47 M €776 K €−2.57 M €
Share capital4.0 M €4.0 M €4.0 M €4.0 M €
Funds and other equity components60 K €71 K €73 K €73 K €
Profit/loss of previous years−2.21 M €−2.01 M €−2.28 M €−6.92 M €
Profit/loss for the accounting period after tax212 K €41 K €−1.38 M €−92 K €
Liabilities7.38 M €6.43 M €6.46 M €6.45 M €
Non-current liabilities153 K €154 K €155 K €155 K €
Current liabilities1.38 M €1.76 M €2.54 M €2.61 M €
Short-term financial assistance600 K €321 K €269 K €34 K €
Long-term bank loans1.0 M €960 K €1.62 M €0 €
Short-term bank loans4.22 M €3.21 M €1.87 M €3.66 M €
Provisions22 K €24 K €18 K €0 €
Accruals and deferrals3.39 M €2.78 M €2.2 M €1.98 M €

Income tax

Tax liability trend

2,731 €4,049 €8,151 €−19 K €97 €31 €−249 €−8 €1,172 €4,847 €3,840 €56 €201420152016201720182019202020212022202320242026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onFriday, May 1, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount21,624.24 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount103,992.5 €Yes

Business activities

32 registered activities

  • Správa registratúryValid from Wednesday, January 5, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 23, 2021
  • Výroba potravinárskych výrobkovValid from Tuesday, February 23, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 24, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 24, 2017
  • prípravné práce k realizácii stavbyValid from Tuesday, October 24, 2017
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 24, 2017
  • medzinárodná cestná preprava tovaruValid from Friday, June 6, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 6, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, June 17, 2025

    Address Budovateľská 2884/153, 05801 Poprad, Slovenská republika

  • KonateľThursday, October 17, 2019 – Thursday, January 9, 2025

    Address Letecká 6, 04001 Košice, Slovenská republika

  • KonateľTuesday, January 5, 2016 – Tuesday, October 22, 2019

    Address Humenská 18, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, August 6, 2010 – Thursday, January 28, 2016

    Address Letecká 6, 04001 Košice, Slovenská republika

  • KonateľFriday, November 30, 2007 – Monday, June 23, 2025

    Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika

  • KonateľTuesday, September 21, 2004 – Thursday, August 2, 2007

    Address Žakovce 165, 05973 Žakovce, Slovenská republika

  • KonateľTuesday, September 21, 2004 – Thursday, January 28, 2016

    Address Závada 92, 05401 Levoča, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Petrovanská 4, 08005 Prešov, Slovenská republika

    Share99.96 %Contribution3,998,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Hlavná 68, 08001 Prešov, Slovenská republika

    Share0.04 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Tuesday, January 4, 2022

    Address Petrovanská 4, 08005 Prešov, Slovenská republika

    Share99.96 %Contribution3,998,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Tuesday, January 4, 2022

    Address Hlavná 68, 08001 Prešov, Slovenská republika

    Share0.04 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2016 – Wednesday, December 28, 2016

    Address Petrovanská 4, 08005 Prešov, Slovenská republika

    Share100 %Contribution4,000,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Tuesday, August 2, 2016

    Address Petrovanská 4, 08005 Prešov, Slovenská republika

    Share100 %Contribution2,577,798 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Wednesday, March 2, 2011

    Address Petrovanská 4, 08005 Prešov, Slovenská republika

    Share100 %Contribution700,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Monday, February 9, 2009

    Address Petrovanská 4, 08005 Prešov, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Thursday, August 2, 2007

    Address Petrovanská 4, 08005 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Wednesday, February 22, 2006

    Address Štefánikova 5, 05921 Svit, Slovenská republika

    Share30 %Contribution300,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15364/P
Main activity
Výroba sladu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tatranská sladovňa, s.r.o.

Registered office

Tatranská sladovňa, s.r.o.

Murgašova 1, 05880 Poprad

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